Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 77
- +34 vs. Q4 2025
- Portfolio value
- $394.6M
- −$94.8M (−19.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 318,839 | $30.7M | 7.8% | +181,420+132.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 132,254 | $27.5M | 7.0% | −6,839−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,621 | $26.8M | 6.8% | −1,611−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,861 | $25.5M | 6.5% | −29,999−25.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 52,624 | $24.3M | 6.1% | −2,026−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,718 | $24.0M | 6.1% | +5,815+9.9% | Added | History |
| VVisa Inc. | Stock | 78,724 | $23.8M | 6.0% | −33,942−30.1% | Reduced | History |
| MAMastercard Inc | Stock | 47,380 | $23.7M | 6.0% | −20,744−30.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 237,627 | $18.2M | 4.6% | +63,309+36.3% | Added | – |
| NVDANVIDIA Corp | Stock | 100,208 | $17.5M | 4.4% | −4,360−4.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 29,713 | $16.7M | 4.2% | −977−3.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 105,984 | $14.0M | 3.5% | −5,888−5.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 117,034 | $12.2M | 3.1% | −4,526−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 130,801 | $12.1M | 3.1% | +130,801 | New | History |
| BSXBoston Scientific Corp | Stock | 176,769 | $11.1M | 2.8% | +42,081+31.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 151,704 | $10.9M | 2.8% | −6,952−4.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 292,725 | $10.6M | 2.7% | −15,084−4.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 20,277 | $9.62M | 2.4% | +488+2.5% | Added | History |
| MELIMercadolibre Inc | COM | 5,035 | $8.71M | 2.2% | −16−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 89,741 | $8.61M | 2.2% | −4,389−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 52,642 | $7.70M | 2.0% | −729−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 86,711 | $4.75M | 1.2% | +27,542+46.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 62,852 | $4.68M | 1.2% | +15,557+32.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,626 | $3.31M | 0.8% | +113+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,743 | $2.46M | 0.6% | +7,119+34.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,088 | $2.23M | 0.6% | −1,207−7.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,632 | $2.19M | 0.6% | +47,632 | New | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 63,805 | $2.09M | 0.5% | +20,053+45.8% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,187 | $1.52M | 0.4% | +28,187 | New | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,316 | $878.0K | 0.2% | +650+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 984 | $578.0K | 0.1% | +213+27.6% | Added | – |
| IOTSamsara Inc. | Stock | 16,451 | $521.0K | 0.1% | −494,370−96.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,686 | $485.0K | 0.1% | −192−10.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,212 | $415.0K | 0.1% | −38,879−97.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,348 | $351.0K | 0.1% | −75,441−97.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $262.0K | 0.1% | +454 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,193 | $252.0K | 0.1% | +1,193 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 90 | $133.0K | <0.1% | +90 | New | History |
| CAHCardinal Health Inc | Stock | 611 | $129.0K | <0.1% | +611 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 307 | $125.0K | <0.1% | −611−66.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 749 | $123.0K | <0.1% | +749 | New | History |
| FOXFox Corp | CL B COM | 2,244 | $119.0K | <0.1% | +2,244 | New | History |
| CIENCiena Corp | COM NEW | 300 | $116.0K | <0.1% | +300 | New | History |
| WDCWestern Digital Corp | COM | 426 | $115.0K | <0.1% | +426 | New | History |
| OMCOmnicom Group Inc. | COM | 1,475 | $111.0K | <0.1% | +1,475 | New | History |
| NUENucor Corp | COM | 637 | $108.0K | <0.1% | +637 | New | History |
| EAElectronic Arts Inc. | COM | 529 | $108.0K | <0.1% | +529 | New | History |
| GLGlobe Life Inc. | COM | 772 | $107.0K | <0.1% | +772 | New | History |
| STLDSteel Dynamics Inc | COM | 589 | $106.0K | <0.1% | +589 | New | History |
| MCOMoodys Corp | Stock | 236 | $103.0K | <0.1% | +236 | New | History |
| TERTeradyne, Inc | Stock | 339 | $100.0K | <0.1% | +339 | New | History |
| AMGNAmgen Inc | Stock | 285 | $100.0K | <0.1% | +285 | New | History |
| DVNDevon Energy Corp | Stock | 1,973 | $99.0K | <0.1% | +1,973 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 252 | $99.0K | <0.1% | +252 | New | History |
| GEVGE Vernova Inc. | Stock | 112 | $98.0K | <0.1% | +112 | New | History |
| TEMTempus AI, Inc. | CL A | 2,168 | $98.0K | <0.1% | −70,337−97.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 335 | $97.0K | <0.1% | +335 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 183 | $96.0K | <0.1% | +183 | New | History |
| MNSTMonster Beverage Corp | COM | 1,320 | $96.0K | <0.1% | +1,320 | New | History |
| CMICummins Inc | Stock | 172 | $93.0K | <0.1% | +172 | New | History |
| FICOFair Isaac Corp | COM | 86 | $92.0K | <0.1% | +86 | New | History |
| AMATApplied Materials Inc | Stock | 265 | $91.0K | <0.1% | +265 | New | History |
| EBAYeBay Inc | COM | 998 | $91.0K | <0.1% | +998 | New | History |
| APHAmphenol Corp | CL A | 712 | $90.0K | <0.1% | +712 | New | History |
| FIXComfort Systems USA Inc | COM | 62 | $85.0K | <0.1% | +62 | New | History |
| KOCoca Cola Co | Stock | 1,096 | $83.0K | <0.1% | +1,096 | New | History |
| NXPINXP Semiconductors N.V. | COM | 383 | $75.0K | <0.1% | +383 | New | History |
| MSCIMSCI Inc. | Stock | 123 | $66.0K | <0.1% | +123 | New | History |
| APPAppLovin Corp | COM CL A | 147 | $59.0K | <0.1% | +147 | New | History |
| DPZDominos Pizza Inc | COM | 152 | $55.0K | <0.1% | +152 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525 | $48.0K | <0.1% | +220+72.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 530 | $42.0K | <0.1% | +530 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 325 | $23.0K | <0.1% | −36,316−99.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37 | $9.00K | <0.1% | −11,821−99.7% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 123 | – | – | −1,110−90.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 25,689 | – | – | +1,544+6.4% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,152 | $220.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 3,768 | $122.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 229 | $61.0K | <0.1% | History |